Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,465,127
3,418,372
3,607,569
3,073,686
4,084,162
Cost of Revenue
2,854,380
2,825,473
3,017,306
2,569,550
3,261,711
Gross Profit
610,747
592,899
590,263
504,136
822,451
Operating Expense
551,628
565,403
569,385
767,119
789,195
Operating Income
59,119
27,496
20,878
-262,983
33,256
Net Non Operating Interest Income Expense
-29,617
-32,097
-37,841
-44,948
-37,987
Pretax Income
19,984
-10,275
-10,315
-275,000
71,232
Tax Provision
12,510
13,119
11,229
-12,502
-10,010
Net Income Common Stockholders
-133,721
-183,190
-68,438
-375,291
10,070
Diluted NI Available to Com Stockholders
-133,721
-183,190
-68,438
-375,291
10,070
Basic EPS
-0.10
-0.14
-0.05
-0.29
0.01
Diluted EPS
-0.10
-0.14
-0.05
-0.29
0.01
Basic Average Shares
1,284,400
1,284,400
1,284,400
1,284,400
1,284,400
Diluted Average Shares
1,284,400
1,284,400
1,284,400
1,284,400
1,284,400
Total Operating Income as Reported
48,787
21,537
24,847
-231,371
107,964
Rent Expense Supplemental
--
--
--
--
76,724
Total Expenses
3,406,008
3,390,876
3,586,691
3,336,669
4,050,906
Net Income from Continuing & Discontinued Operation
-133,721
-183,190
-68,438
-375,291
10,070
Normalized Income
16,202.975
-16,898.495
-27,670.765
-274,220.219
13,261.545
Interest Income
1,943
1,817
1,783
2,936
1,709
Interest Expense
31,560
33,914
39,624
47,884
39,696
Net Interest Income
-29,617
-32,097
-37,841
-44,948
-37,987
EBIT
51,544
23,639
29,309
-227,116
110,928
EBITDA
51,544
169,251
191,204
-11,740
379,471
Reconciled Cost of Revenue
2,854,380
2,825,473
3,017,306
2,569,550
3,261,711
Reconciled Depreciation
--
145,612
161,895
215,376
268,543
Net Income from Continuing Operation Net Minority Interest
16,299
-17,402
-28,039
-255,181
67,681
Total Unusual Items Excluding Goodwill
115
-603
-441
19,946
65,173
Total Unusual Items
115
-603
-441
19,946
65,173
Normalized EBITDA
51,429
169,854
191,645
-31,686
314,298
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18.975
-99.495
-72.765
906.781
10,753.545
12/31/2022 - 9/6/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade